Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 210,470 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 210,470 | |||||||
16/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,500 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
16/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 250,000 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 250,000 | |||||||
16/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
16/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
16/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 250,000 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 62,500 | |||||||
18/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 210,470 | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
18/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 210,470 | |||||||
18/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 250,000 | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
18/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 62,500 | 17/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
18/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 250,000 | 17/05/2020 | FFC/2020-21/P/15 | Expenditures | 62,500 | |||||||
18/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 17/05/2020 | FFC/2020-21/P/16 | Expenditures | 250,000 | |||||||
18/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 17/05/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | |||||||
19/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 150,000 | 18/05/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
19/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 250,000 | 18/05/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
19/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 150,000 | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 250,000 | |||||||
19/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 250,000 | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 250,000 | |||||||
19/05/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 50,000 | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
19/05/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 62,500 | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 62,500 | |||||||
20/05/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 150,000 | 19/05/2020 | FFC/2020-21/P/24 | Expenditures | 250,000 | |||||||
20/05/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 250,000 | 19/05/2020 | FFC/2020-21/P/25 | Expenditures | 250,000 | |||||||
20/05/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 150,000 | 19/05/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | |||||||
20/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 250,000 | 19/05/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
21/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 150,000 | 20/05/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
21/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 250,000 | 20/05/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
21/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 150,000 | 20/05/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | |||||||
21/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 250,000 | 20/05/2020 | FFC/2020-21/P/31 | Expenditures | 150,000 | |||||||
22/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 150,000 | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 250,000 | |||||||
22/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 62,500 | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 250,000 | |||||||
22/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 50,000 | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
22/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 250,000 | 21/05/2020 | FFC/2020-21/P/35 | Expenditures | 62,500 | |||||||
22/05/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 150,000 | 21/05/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | |||||||
22/05/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 250,000 | 21/05/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | |||||||
23/05/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 250,000 | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 150,000 | |||||||
23/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 250,000 | 22/05/2020 | FFC/2020-21/P/39 | Expenditures | 500,000 | |||||||
23/05/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 150,000 | 22/05/2020 | FFC/2020-21/P/40 | Expenditures | 150,000 | |||||||
23/05/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 150,000 | 23/05/2020 | FFC/2020-21/P/41 | Expenditures | 800,000 | |||||||
24/05/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 250,000 | 25/05/2020 | FFC/2020-21/P/42 | Expenditures | 800,000 | |||||||
24/05/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 150,000 | 27/05/2020 | FFC/2020-21/P/43 | Expenditures | 5 | |||||||
24/05/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
24/05/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
28/05/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:22 PM. |